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AWM

Axxcess Wealth Management Portfolio holdings

AUM $6.28B
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
+13.43%
1 Year Est. Return
+24.26%
3 Year Est. Return
+73.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.28B
AUM Growth
+$3.16B
Cap. Flow
+$2.76B
Cap. Flow %
43.99%
Top 10 Hldgs %
22.03%
Holding
1,065
New
692
Increased
193
Reduced
150
Closed
13

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$338M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$114M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$83.8M
4
PBUS icon
Invesco MSCI USA ETF
PBUS
+$74.5M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$60.7M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$20.1M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$10.1M
3
ADP icon
Automatic Data Processing
ADP
+$5.61M
4
AMD icon
Advanced Micro Devices
AMD
+$4M
5
ABT icon
Abbott
ABT
+$3.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.26%
2 Technology 11.37%
3 Financials 4.53%
4 Industrials 3.39%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
576
Sprott Physical Gold
PHYS
$15.9B
$814K 0.01%
+26,980
New +$921K
VYMI icon
577
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$814K 0.01%
8,287
+1,261
+18% +$125K
CBSH icon
578
Commerce Bancshares
CBSH
$8.37B
$813K 0.01%
+14,071
New +$738K
AEM icon
579
Agnico Eagle Mines
AEM
$104B
$811K 0.01%
+5,229
New +$969K
LRGF icon
580
iShares US Equity Factor ETF
LRGF
$3.73B
$800K 0.01%
+10,579
New +$774K
BIDU icon
581
Baidu
BIDU
$33.7B
$800K 0.01%
+7,000
New +$867K
COIN icon
582
Coinbase
COIN
$48.7B
$794K 0.01%
5,429
+276
+5% +$49.8K
SPAB icon
583
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$793K 0.01%
31,061
-14,443
-32% -$368K
EW icon
584
Edwards Lifesciences
EW
$51.8B
$789K 0.01%
+8,726
New +$731K
NVT icon
585
nVent Electric
NVT
$25.3B
$789K 0.01%
+4,653
New +$725K
SHYG icon
586
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$789K 0.01%
+18,607
New +$789K
FITB
587
Fifth Third Bancorp
FITB
$49.8B
$786K 0.01%
+13,944
New +$707K
IUSV icon
588
iShares Core S&P US Value ETF
IUSV
$27.9B
$786K 0.01%
+7,134
New +$772K
POCT icon
589
Innovator US Equity Power Buffer ETF October
POCT
$965M
$785K 0.01%
+16,912
New +$770K
VDE icon
590
Vanguard Energy ETF
VDE
$10.9B
$784K 0.01%
5,222
+119
+2% +$19.3K
VFLO icon
591
VictoryShares Free Cash Flow ETF
VFLO
$10.8B
$783K 0.01%
+17,110
New +$744K
CRM icon
592
Salesforce
CRM
$213B
$780K 0.01%
4,979
-2,511
-34% -$442K
IEF icon
593
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$777K 0.01%
8,217
-5,509
-40% -$521K
CRSP icon
594
CRISPR Therapeutics
CRSP
$5.39B
$770K 0.01%
14,114
+40
+0.3% +$2.11K
FNDA icon
595
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$768K 0.01%
20,184
-610
-3% -$21.8K
IYH icon
596
iShares US Healthcare ETF
IYH
$3.83B
$767K 0.01%
+11,453
New +$717K
HLT icon
597
Hilton Worldwide
HLT
$70B
$767K 0.01%
2,322
+10
+0.4% +$3.29K
VAW icon
598
Vanguard Materials ETF
VAW
$3.07B
$762K 0.01%
3,331
-74
-2% -$17.2K
VPU
599
Vanguard Utilities ETF
VPU
$8.33B
$761K 0.01%
3,888
+32
+0.8% +$6.28K
XLRE icon
600
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$760K 0.01%
+17,264
New +$759K
22 23
24
25 26

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DPL
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WL
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OMC
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AWG
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DT
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GVAG
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Axxcess Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Axxcess Wealth Management held 1,065 positions worth $6.28B, up 101% from $3.12B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Axxcess Wealth Management deployed $2.76B of net new capital in Q2 2026, opening 692 new positions and adding to 193 existing holdings. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 1,014,136 shares worth $349M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 59% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $20.1M trimmed.

  • Axxcess Wealth Management's largest Q2 2026 buy was Vanguard Morningstar Large-Cap ETF: 1,014,136 shares worth $349M.
  • Axxcess Wealth Management added most to iShares 0-3 Month Treasury Bond ETF in Q2 2026, an estimated $20M increase.
  • Axxcess Wealth Management's biggest Q2 2026 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $20.1M.
  • Axxcess Wealth Management fully exited Vanguard Morningstar Mid-Cap Value ETF in Q2 2026, selling an estimated $10.1M.
  • Axxcess Wealth Management's ten largest holdings make up 22% of its $6.28B portfolio in Q2 2026.
  • Axxcess Wealth Management opened 692 new positions and closed 13 in Q2 2026.
  • Axxcess Wealth Management's portfolio value rose 101% quarter-over-quarter to $6.28B.

Based on Axxcess Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.